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XSWX
AVOL
Market cap6.37bUSD
Mar 28, Last price  
37.53CHF
Name

Dufry AG

Chart & Performance

D1W1MN
No data to show
P/E
54.62
P/S
0.41
EPS
0.69
Div Yield, %
—
Shrs. gr., 5y
-21.33%
Rev. gr., 5y
9.18%
Revenues
13.73b
+7.31%
949,830,0001,436,295,0001,930,256,0002,113,524,0002,378,700,0002,610,200,0002,637,700,0003,153,600,0003,571,700,0004,196,600,0006,139,300,0007,829,100,0008,377,400,0008,684,900,0008,848,600,0002,561,100,0003,915,400,0006,878,400,00012,789,500,00013,725,000,000
Net income
103m
+17.98%
41,560,000107,714,00074,970,000117,756,00097,300,000144,800,000134,900,000122,400,00093,000,00050,800,000-79,300,0002,500,00056,800,00071,800,00030,100,000-2,740,500,000-365,200,000120,600,00087,300,000103,000,000
CFO
2.61b
+10.41%
49,008,00089,152,000166,399,000172,849,000389,400,000327,000,000336,800,000382,500,000435,100,000391,500,000414,800,000700,400,000715,100,000836,200,0002,107,700,000-345,300,000678,200,0001,511,600,0002,359,400,0002,605,000,000
Dividend
May 11, 20204 CHF/sh
Earnings
May 15, 2025

Profile

Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
URL
https://www.dufry.com/
IPO date
Dec 06, 2005
Employees
23,779
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,725,000
7.31%
12,789,500
85.94%
6,878,400
75.68%
Cost of revenue
5,263,000
9,350,600
2,866,500
Unusual Expense (Income)
NOPBT
8,462,000
3,438,900
4,011,900
NOPBT Margin
61.65%
26.89%
58.33%
Operating Taxes
87,000
81,600
76,200
Tax Rate
1.03%
2.37%
1.90%
NOPAT
8,375,000
3,357,300
3,935,700
Net income
103,000
17.98%
87,300
-27.61%
120,600
-133.02%
Dividends
(104,000)
Dividend yield
Proceeds from repurchase of equity
(202,000)
(33,400)
(21,600)
BB yield
0.72%
0.06%
Debt
Debt current
1,649,000
1,922,000
1,115,100
Long-term debt
18,780,000
17,124,800
8,465,100
Deferred revenue
Other long-term liabilities
234,000
608,400
85,600
Net debt
19,673,000
18,243,600
8,725,500
Cash flow
Cash from operating activities
2,605,000
2,359,400
1,511,600
CAPEX
(434,000)
(404,400)
(113,300)
Cash from investing activities
(312,000)
(700)
(67,400)
Cash from financing activities
(2,180,000)
(2,401,800)
(1,344,300)
FCF
7,662,400
(2,107,700)
4,482,200
Balance
Cash
756,000
769,500
854,700
Long term investments
33,700
Excess cash
69,750
163,725
510,780
Stockholders' equity
(3,365,000)
(3,489,000)
(3,071,800)
Invested Capital
18,028,000
17,786,100
10,659,000
ROIC
46.77%
23.61%
35.26%
ROCE
56.28%
24.05%
51.38%
EV
Common stock shares outstanding
150,326
139,361
940,110
Price
33.08
-14.10%
38.51
-14.71%
Market cap
4,610,061
-87.27%
36,203,628
-8.66%
EV
23,746,261
45,002,228
EBITDA
10,250,000
5,078,300
5,123,400
EV/EBITDA
4.68
8.78
Interest
710,000
533,900
284,600
Interest/NOPBT
8.39%
15.53%
7.09%